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FNB

Farmers National Bank Portfolio holdings

AUM $479M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+22.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.8M
Cap. Flow
-$1.21M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.68%
Holding
277
New
8
Increased
45
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$840K
2
XOM icon
ExxonMobil
XOM
+$584K
3
IBM icon
IBM
IBM
+$473K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$451K
5
DD icon
DuPont de Nemours
DD
+$411K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$783K
2
KMB icon
Kimberly-Clark
KMB
+$628K
3
QCOM icon
Qualcomm
QCOM
+$553K
4
DEO icon
Diageo
DEO
+$528K
5
KO icon
Coca-Cola
KO
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.01%
2 Healthcare 13.25%
3 Financials 10.75%
4 Industrials 8.64%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
201
Garmin
GRMN
$60.2B
$30K 0.02%
505
– –
AMZN icon
202
Amazon
AMZN
$2.86T
$29K 0.02%
400
-220
-35% -$15.7K
HSBC icon
203
HSBC
HSBC
$358B
$29K 0.02%
653
-14
-2% -$666
COST icon
204
Costco
COST
$427B
$28K 0.02%
150
– –
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27K 0.02%
574
-408
-42% -$19.3K
AMP icon
206
Ameriprise Financial
AMP
$50.4B
$26K 0.02%
176
– –
FCPT icon
207
Four Corners Property Trust
FCPT
$2.76B
$25K 0.02%
1,091
– –
VTR icon
208
Ventas
VTR
$46.3B
$25K 0.02%
500
– –
RF icon
209
Regions Financial
RF
$27B
$24K 0.01%
1,300
– –
PFG icon
210
Principal Financial Group
PFG
$24.6B
$23K 0.01%
385
– –
LEG icon
211
Leggett & Platt
LEG
$1.32B
$22K 0.01%
500
– –
VPU
212
Vanguard Utilities ETF
VPU
$8.52B
$22K 0.01%
200
– –
ADNT icon
213
Adient
ADNT
$1.54B
$21K 0.01%
349
-58
-14% -$3.87K
BKR icon
214
Baker Hughes
BKR
$63B
$21K 0.01%
750
– –
HAL icon
215
Halliburton
HAL
$27.4B
$21K 0.01%
450
-484
-52% -$23.9K
ORI icon
216
Old Republic International
ORI
$10.3B
$21K 0.01%
970
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.11B
$19K 0.01%
400
– –
MCK icon
218
McKesson
MCK
$99.9B
$19K 0.01%
134
– –
VOD icon
219
Vodafone
VOD
$37.5B
$19K 0.01%
668
– –
AIG icon
220
American International
AIG
$39.8B
$18K 0.01%
333
– –
QCOM icon
221
Qualcomm
QCOM
$173B
$17K 0.01%
300
-8,676
-97% -$553K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$16K 0.01%
100
– –
ELV icon
223
Elevance Health
ELV
$86.4B
$15K 0.01%
68
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$84.2B
$15K 0.01%
177
-86
-33% -$7.39K
HOG icon
225
Harley-Davidson
HOG
$2.9B
$14K 0.01%
330
– –
7 8
9
10 11

Similar funds

CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Farmers National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Farmers National Bank held 277 positions worth $162M, down 6.3% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers National Bank's Q1 2018 filing shows 8 new, 45 increased, 93 reduced and 17 closed positions. Its largest new stake was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Farmers National Bank's largest Q1 2018 buy was FlexShares Real Assets Allocation Index Fund: 3,753 shares worth $103K.
  • Farmers National Bank added most to RTX Corp in Q1 2018, an estimated $840K increase.
  • Farmers National Bank's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $783K.
  • Farmers National Bank fully exited Regal Entertainment Group in Q1 2018, selling an estimated $133K.
  • Farmers National Bank's ten largest holdings make up 32% of its $162M portfolio in Q1 2018.
  • Farmers National Bank opened 8 new positions and closed 17 in Q1 2018.
  • Farmers National Bank's portfolio value fell 6.3% quarter-over-quarter to $162M.

Based on Farmers National Bank's 13F filing for Q1 2018, filed 14 May 2018.